STRØG KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 39116227
Hvidovrevej 261 A, 2650 Hvidovre
Strogkiosk@gmail.com

Credit rating

Company information

Official name
STRØG KIOSK ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About STRØG KIOSK ApS

STRØG KIOSK ApS (CVR number: 39116227) is a company from HVIDOVRE. The company recorded a gross profit of 1466.1 kDKK in 2023. The operating profit was -141.1 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØG KIOSK ApS's liquidity measured by quick ratio was 27.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 163.631 688.001 917.432 222.411 466.10
EBIT878.29358.35739.581 121.99- 141.14
Net earnings700.06277.42573.75879.79- 141.14
Shareholders equity total676.361 130.441 704.162 689.572 549.16
Balance sheet total (assets)1 478.011 841.571 886.863 032.322 630.79
Net debt- 178.60- 646.92-1 132.43-2 409.95-2 247.75
Profitability
EBIT-%
ROA114.3 %21.6 %39.7 %45.9 %-5.0 %
ROE196.9 %30.7 %40.5 %40.0 %-5.4 %
ROI141.8 %24.4 %43.5 %51.3 %-5.4 %
Economic value added (EVA)703.73282.77580.85846.43- 155.19
Solvency
Equity ratio45.8 %61.4 %90.3 %88.7 %96.9 %
Gearing83.2 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.77.17.427.5
Current ratio1.11.97.97.828.8
Cash and cash equivalents741.031 209.351 132.432 409.952 247.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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